Pegmatite One Lithium and Gold Corp. (CSE:PGA)
Canada · Delayed Price · Currency is CAD 0.2050
0.00 (0.00%)
Aug 10, 2026, 1:50 PM EST
CSE:PGA Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0 | 0.01 | 0.04 | 0.26 | 0.1 | 0.13 |
Short-Term Investments | - | 0.01 | 0.03 | - | - | - |
Cash & Short-Term Investments | 0 | 0.02 | 0.07 | 0.26 | 0.1 | 0.13 |
Cash Growth | -85.42% | -69.25% | -72.59% | 152.57% | -20.37% | - |
Other Receivables | 0 | 0 | 0.01 | 0.03 | 0.02 | 0 |
Receivables | 0 | 0 | 0.01 | 0.03 | 0.02 | 0 |
Prepaid Expenses | - | 0 | 0 | 0.02 | - | 0.01 |
Total Current Assets | 0.01 | 0.03 | 0.08 | 0.31 | 0.12 | 0.14 |
Property, Plant & Equipment | - | - | 0.43 | 0.5 | 1.61 | 0.12 |
Total Assets | 0.01 | 0.03 | 0.5 | 0.81 | 1.73 | 0.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.35 | 0.29 | 0.21 | 0.24 | 0.07 | 0.01 |
Accrued Expenses | 0.07 | - | - | - | 0 | - |
Other Current Liabilities | - | 0.22 | 0.11 | 0.04 | - | - |
Total Current Liabilities | 0.43 | 0.52 | 0.33 | 0.28 | 0.07 | 0.01 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 |
Total Liabilities | 0.43 | 0.52 | 0.33 | 0.28 | 0.07 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 2.65 | 2.43 | 2.43 | 2.42 | 1.95 | 0.27 |
Retained Earnings | -3.43 | -3.28 | -2.62 | -2.26 | -0.42 | -0.06 |
Comprehensive Income & Other | 0.36 | 0.36 | 0.36 | 0.36 | 0.14 | 0.02 |
Shareholders' Equity | -0.42 | -0.49 | 0.18 | 0.53 | 1.66 | 0.23 |
Total Liabilities & Equity | 0.01 | 0.03 | 0.5 | 0.81 | 1.73 | 0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash (Debt) | 0 | 0.02 | 0.07 | 0.26 | 0.1 | 0.13 |
Net Cash Growth | -85.42% | -69.25% | -72.59% | 152.57% | -20.37% | - |
Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.08 | 0.08 | 0.16 |
Filing Date Shares Outstanding | 6.01 | 6.01 | 3.55 | 3.53 | 2.64 | 1.01 |
Total Common Shares Outstanding | 6.01 | 3.55 | 3.55 | 3.53 | 2.63 | 1.01 |
Working Capital | -0.42 | -0.49 | -0.25 | 0.03 | 0.05 | 0.13 |
Book Value Per Share | -0.07 | -0.14 | 0.05 | 0.15 | 0.63 | 0.23 |
Tangible Book Value | -0.42 | -0.49 | 0.18 | 0.53 | 1.66 | 0.23 |
Tangible Book Value Per Share | -0.07 | -0.14 | 0.05 | 0.15 | 0.63 | 0.23 |